BTP
PRPC

Bloom Tree Partners’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Bloom Tree Partners’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,893
Closed -$196K – 93
2022
Q2 		$196K Hold
19,893
– – 0.05% 70
2022
Q1 		$196K Sell
19,893
-3,931
-17% -$38.5K 0.03% 71
2021
Q4 		$235K Sell
23,824
-407
-2% -$3.99K 0.03% 77
2021
Q3 		$237K Sell
24,231
-232
-0.9% -$2.26K 0.03% 97
2021
Q2 		$239K Buy
+24,463
New +$241K 0.03% 97

Other funds holding PRPC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Bloom Tree Partners's PRPC Position: Q3 2022 in Review

Bloom Tree Partners sold out of CC Neuberger Principal Holdings III (PRPC) in Q3 2022, closing a stake of 19,893 shares — an estimated $196K sold.

Bloom Tree Partners first reported a position in PRPC in Q2 2021 and held it in 5 quarters. The position peaked at $239K in Q2 2021. 79 funds tracked by Wall St. Rank hold PRPC as of Q3 2022.

  • Bloom Tree Partners reported no remaining CC Neuberger Principal Holdings III position as of Q3 2022 after selling out during the quarter.
  • Bloom Tree Partners sold 19,893 CC Neuberger Principal Holdings III shares in Q3 2022, an estimated $196K.
  • Bloom Tree Partners first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 5 quarters.
  • Bloom Tree Partners's CC Neuberger Principal Holdings III position peaked at $239K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.